GRAIL, Inc. Capital Expenditures Incurred but Not yet Paid
GRAIL, Inc. (GRAL) reported Capital Expenditures Incurred but Not yet Paid of $89.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- GRAIL, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$164.00K.
- GRAIL, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $253.00K, a 5.60% decline year-over-year.
- GRAIL, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$28.00K.
- GRAIL, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was -$57.00K.
- GRAIL, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $42.00K.
- GRAIL, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- GRAIL, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $1.33M, a 31.65% decline from fiscal 2023.
- GRAIL, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $1.94M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $89.00K 10-Q · filed 2026-08-06 | $61.00K derived: sum of 3 quarters · filed 2026-08-06 | $4.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $253.00K 10-Q · filed 2026-05-07 | $225.00K derived: sum of 2 quarters · filed 2026-05-07 | $168.00K derived: sum of 3 quarters · filed 2026-05-07 | $27.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$85.00K derived: sum of 2 quarters · filed 2026-03-12 | -$226.00K derived: sum of 3 quarters · filed 2026-08-06 | $42.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$198.00K derived: sum of 2 quarters · filed 2026-08-06 | $70.00K 10-Q · filed 2025-11-13 | -$161.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$141.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $127.00K 10-Q · filed 2026-08-06 | -$104.00K derived: sum of 3 quarters · filed 2026-08-06 | -$501.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $268.00K 10-Q · filed 2026-05-07 | $37.00K derived: sum of 2 quarters · filed 2026-05-07 | -$360.00K derived: sum of 3 quarters · filed 2026-05-07 | -$325.00K derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$628.00K derived: sum of 2 quarters · filed 2026-03-12 | -$593.00K derived: sum of 3 quarters · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 |
| 2024-09-30 | -$397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$362.00K derived: sum of 2 quarters · filed 2025-11-13 | $231.00K 10-Q · filed 2025-11-13 | $470.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $628.00K 10-Q · filed 2025-08-13 | $867.00K derived: sum of 3 quarters · filed 2026-03-12 | $819.00K derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-31 | $593.00K 10-Q · filed 2025-05-14 | $832.00K derived: sum of 2 quarters · filed 2026-03-12 | $784.00K derived: sum of 3 quarters · filed 2026-03-12 | |
| 2023-12-31 | $239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $191.00K derived: sum of 2 quarters · filed 2026-03-12 | $1.33M 10-K · filed 2025-03-05 | |
| 2023-10-01 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.09M 10-Q · filed 2024-11-13 | ||
| 2023-06-30 | $1.14M 10-Q · filed 2024-08-13 | |||
| 2023-01-01 | $1.94M 10-K · filed 2025-03-05 |
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